Other sources
Amount of funds generated during the period from operations by sources other than depreciation or deferred taxes. Part of Free cash flow calculation. |
Similar financial terms
One Cancels the Other Order (OCO)A combination of two orders in which the execution of either one automatically cancels the other.
Other long term liabilities
Value of leases, future employee benefits, deferred taxes and other obligations not requiring interest payments that must be paid over a period of more than 1 year.
Other current assets
Value of non-cash assets, including prepaid expenses and accounts receivable, due within 1 year.
Other capital
In the balance of payments, other capital is a residual category that groups all the capital transactions that have not been included in direct investment, portfolio investment, and reserves categories. It is divided into long-term capital and short-term capital and, because of its residual status, can differ from country to country. Generally speaking, other long-term capital includes most non-negotiable instruments of a year or more like bank loans and mortgages. Other short-term capital i ...
Common stock/other equity
Value of outstanding common shares at par, plus accumulated retained earnings. Also called shareholders' equity.
Coastal Barrier Resources System (CBRS)
Designed to save Federal funds, protect human lives, and conserve coastal natural resources.
Natural resources
Resources not made by man.
